Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.071 1.029 - -
AUD Australian Dollar 1.541 1.4655 0.6806 0.716
CAD Canadian Dollar 1.382 1.314 1.316 1.252
CHF Swiss Franc 1.051 0.999 1.001 0.952
CNY Chinese yuan renminbi 7.2989 6.9409 6.9527 6.6129
CZK Czech Koruna 25.21 24.22 24.013 23.042
DKK Danish Krone 7.59 7.292 7.231 6.946
GBP Pound Sterling 0.864 0.83 1.215 1.264
JPY Japanese Yen 137.57 130.85 131.07 124.64
NOK Norvegian Krone 10.535 10.116 10.035 9.639
PLN Poland Zlot New 4.76 4.524 4.534 4.311
SEK Swedish Krone 10.713 10.292 10.206 9.803

* All rates are for information purpose only and may change during the day.
For AUD, EUR, GBP indirect quotation is in US Dollars.
Non-cash currency can exchange in the Citadele online bank.
For currency exchange transactions with a value over EUR 7 000 (or equivalent), when exchange is performed in a multi-currency account, will be offered the improved rate.